BGF ESG Global Conservative Income Fund
The Fund aims to provide a conservative level of income on your investment, i.e. within the appropriate risk parameters, with a focus on capital stability in a manner
consistent with the principles of environmental, social and governance (ESG) focused investing.
The Fund invests globally in the full range of assets in which a UCITS may invest, including equity securities (e.g. shares), fixed income securities (such as bonds),
funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities).
The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please
refer to the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens.
Net Assets of Fund
EUR 304,052,383
Share Class launch date
24-Apr-2019
Fund Launch Date
12-Sep-2018
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
70% Barc Global Agg Eur Hedged / 30% MSCI World Eur Hedged
Initial Charge
5.00%
Ongoing Charges Figures
1.27%
ISIN
LU1960222872
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
EUR 25,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Cautious Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFAI5E
SEDOL
BHL2TZ1
29-Feb-2024
BGF ESG Global Conservative Income Fund
Inception Date
24-Apr-2019
Fund Holdings as of
-
Total Net Assets
EUR 79,661,754.43
Number of Securities
1,245.00
Shares Outstanding
9,426,080.17
Name
Weight (%)
GNMA2 30YR
16.1928
ISHARES EU CORP BOND ESG PAR EURHA
6.2724
ISH MSCI USA Qty Div ESG UCITS ETF
1.0631
GNMA2 30YR 2016 PRODUCTION
1.0265
GREENCOAT UK WIND PLC
0.9031
GNMA2 30YR 2012 PRODUCTION
0.8428
GREENCOAT RENEWABLES PLC
0.7757
GNMA2 30YR 2018 PRODUCTION
0.4534
MORGAN STANLEY 1.593 05/04/2027
0.446
RCI BANQUE SA RegS 2.625 02/18/2030
0.4242
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
8.45
0.01
0.11848341232227488
27-Mar-2024
8.44
0.01
0.11862396204033215
26-Mar-2024
8.43
0
0
25-Mar-2024
8.43
-0.01
-0.11848341232227488
22-Mar-2024
8.44
0.03
0.356718192627824
21-Mar-2024
8.41
0.02
0.23837902264600716
20-Mar-2024
8.39
-0.09
-1.0613207547169812
19-Mar-2024
8.48
0
0
18-Mar-2024
8.48
0
0
15-Mar-2024
8.48
-0.02
-0.23529411764705882
14-Mar-2024
8.5
-0.02
-0.2347417840375587
13-Mar-2024
8.52
0.01
0.11750881316098707
12-Mar-2024
8.51
-0.01
-0.11737089201877934
11-Mar-2024
8.52
-0.01
-0.11723329425556858
08-Mar-2024
8.53
0.02
0.23501762632197415
07-Mar-2024
8.51
0.02
0.23557126030624265
06-Mar-2024
8.49
0.02
0.2361275088547816
05-Mar-2024
8.47
0.01
0.1182033096926714
04-Mar-2024
8.46
0.02
0.23696682464454977
01-Mar-2024
8.44
0
0
29-Feb-2024
8.44
0.01
0.11862396204033215
28-Feb-2024
8.43
-0.01
-0.11848341232227488
27-Feb-2024
8.44
-0.01
-0.11834319526627218
26-Feb-2024
8.45
0
0
23-Feb-2024
8.45
0.01
0.11848341232227488
22-Feb-2024
8.44
0
0
21-Feb-2024
8.44
0.01
0.11862396204033215
20-Feb-2024
8.43
0
0
19-Feb-2024
8.43
0.01
0.1187648456057007
16-Feb-2024
8.42
-0.02
-0.23696682464454977
15-Feb-2024
8.44
0.04
0.47619047619047616
14-Feb-2024
8.4
-0.01
-0.11890606420927467
13-Feb-2024
8.41
-0.04
-0.47337278106508873
12-Feb-2024
8.45
0.01
0.11848341232227488
09-Feb-2024
8.44
-0.01
-0.11834319526627218
08-Feb-2024
8.45
-0.02
-0.2361275088547816
07-Feb-2024
8.47
0.02
0.23668639053254437
06-Feb-2024
8.45
-0.01
-0.1182033096926714
05-Feb-2024
8.46
-0.03
-0.35335689045936397
02-Feb-2024
8.49
-0.03
-0.352112676056338
01-Feb-2024
8.52
0.01
0.11750881316098707
31-Jan-2024
8.51
0.01
0.11764705882352941
30-Jan-2024
8.5
0.01
0.11778563015312132
29-Jan-2024
8.49
0.02
0.2361275088547816
26-Jan-2024
8.47
0.02
0.23668639053254437
25-Jan-2024
8.45
0
0
24-Jan-2024
8.45
0.01
0.11848341232227488
23-Jan-2024
8.44
-0.01
-0.11834319526627218
22-Jan-2024
8.45
0.03
0.35629453681710216
19-Jan-2024
8.42
0
0
18-Jan-2024
8.42
0
0
17-Jan-2024
8.42
-0.05
-0.5903187721369539
16-Jan-2024
8.47
-0.01
-0.1179245283018868
15-Jan-2024
8.48
-0.01
-0.11778563015312132
12-Jan-2024
8.49
0.03
0.3546099290780142
11-Jan-2024
8.46
0.01
0.11834319526627218
10-Jan-2024
8.45
0.02
0.2372479240806643
09-Jan-2024
8.43
0.01
0.1187648456057007
08-Jan-2024
8.42
0.03
0.3575685339690107
05-Jan-2024
8.39
-0.03
-0.35629453681710216
04-Jan-2024
8.42
-0.02
-0.23696682464454977
03-Jan-2024
8.44
-0.04
-0.4716981132075472
02-Jan-2024
8.48
-0.02
-0.23529411764705882
29-Dec-2023
8.5
-0.01
-0.11750881316098707
28-Dec-2023
8.51
0.01
0.11764705882352941
27-Dec-2023
8.5
0.02
0.2358490566037736
22-Dec-2023
8.48
0
0
21-Dec-2023
8.48
0.01
0.1180637544273908
20-Dec-2023
8.47
-0.08
-0.935672514619883
19-Dec-2023
8.55
0
0
18-Dec-2023
8.55
-0.01
-0.11682242990654206
15-Dec-2023
8.56
0.03
0.3516998827667057
14-Dec-2023
8.53
0.09
1.066350710900474
13-Dec-2023
8.44
0.03
0.356718192627824
12-Dec-2023
8.41
0
0
11-Dec-2023
8.41
0.01
0.11904761904761904
08-Dec-2023
8.4
-0.01
-0.11890606420927467
07-Dec-2023
8.41
0
0
06-Dec-2023
8.41
0.04
0.4778972520908005
05-Dec-2023
8.37
0.01
0.11961722488038277
04-Dec-2023
8.36
0.05
0.601684717208183
01-Dec-2023
8.31
0.01
0.12048192771084337
30-Nov-2023
8.3
0
0
29-Nov-2023
8.3
0.06
0.7281553398058253
28-Nov-2023
8.24
0.01
0.12150668286755771
27-Nov-2023
8.23
0.02
0.243605359317905
24-Nov-2023
8.21
-0.02
-0.24301336573511542
23-Nov-2023
8.23
-0.01
-0.12135922330097088
22-Nov-2023
8.24
0.03
0.3654080389768575
21-Nov-2023
8.21
0.01
0.12195121951219512
20-Nov-2023
8.2
0
0
17-Nov-2023
8.2
0.01
0.1221001221001221
16-Nov-2023
8.19
0.02
0.24479804161566707
15-Nov-2023
8.17
0.01
0.12254901960784313
14-Nov-2023
8.16
0.09
1.1152416356877324
13-Nov-2023
8.07
-0.02
-0.24721878862793573
10-Nov-2023
8.09
-0.03
-0.3694581280788177
09-Nov-2023
8.12
0.01
0.12330456226880394
08-Nov-2023
8.11
0.02
0.24721878862793573
07-Nov-2023
8.09
0.02
0.24783147459727387
06-Nov-2023
8.07
-0.02
-0.24721878862793573
03-Nov-2023
8.09
0.05
0.6218905472636815
02-Nov-2023
8.04
0.12
1.5151515151515151
31-Oct-2023
7.92
0.02
0.25316455696202533
30-Oct-2023
7.9
-0.01
-0.1264222503160556
27-Oct-2023
7.91
0.02
0.2534854245880862
26-Oct-2023
7.89
-0.02
-0.2528445006321112
25-Oct-2023
7.91
0
0
24-Oct-2023
7.91
0.05
0.6361323155216285
23-Oct-2023
7.86
-0.03
-0.38022813688212925
20-Oct-2023
7.89
-0.01
-0.12658227848101267
19-Oct-2023
7.9
-0.04
-0.5037783375314862
18-Oct-2023
7.94
-0.01
-0.12578616352201258
17-Oct-2023
7.95
-0.06
-0.7490636704119851
16-Oct-2023
8.01
-0.04
-0.4968944099378882
13-Oct-2023
8.05
0.01
0.12437810945273632
12-Oct-2023
8.04
0
0
11-Oct-2023
8.04
0.03
0.37453183520599254
10-Oct-2023
8.01
0.04
0.5018820577164367
09-Oct-2023
7.97
0.03
0.3778337531486146
06-Oct-2023
7.94
-0.05
-0.6257822277847309
05-Oct-2023
7.99
0.02
0.25094102885821834
04-Oct-2023
7.97
-0.04
-0.4993757802746567
03-Oct-2023
8.01
-0.03
-0.373134328358209
02-Oct-2023
8.04
-0.06
-0.7407407407407407
29-Sep-2023
8.1
0.06
0.746268656716418
28-Sep-2023
8.04
-0.06
-0.7407407407407407
27-Sep-2023
8.1
-0.01
-0.12330456226880394
26-Sep-2023
8.11
-0.01
-0.12315270935960591
25-Sep-2023
8.12
-0.02
-0.2457002457002457
22-Sep-2023
8.14
0
0
21-Sep-2023
8.14
-0.05
-0.6105006105006106
20-Sep-2023
8.19
-0.1
-1.2062726176115801
19-Sep-2023
8.29
0
0
18-Sep-2023
8.29
-0.01
-0.12048192771084337
15-Sep-2023
8.3
-0.01
-0.12033694344163658
14-Sep-2023
8.31
0.02
0.24125452352231605
13-Sep-2023
8.29
0
0
12-Sep-2023
8.29
-0.01
-0.12048192771084337
11-Sep-2023
8.3
-0.01
-0.12033694344163658
08-Sep-2023
8.31
0.03
0.36231884057971014
07-Sep-2023
8.28
-0.02
-0.24096385542168675
06-Sep-2023
8.3
-0.02
-0.2403846153846154
05-Sep-2023
8.32
-0.01
-0.12004801920768307
04-Sep-2023
8.33
-0.01
-0.11990407673860912
01-Sep-2023
8.34
-0.01
-0.11976047904191617
31-Aug-2023
8.35
0.01
0.11990407673860912
30-Aug-2023
8.34
0.05
0.6031363088057901
29-Aug-2023
8.29
0
0
28-Aug-2023
8.29
0.02
0.2418379685610641
25-Aug-2023
8.27
-0.02
-0.24125452352231605
24-Aug-2023
8.29
0.02
0.2418379685610641
23-Aug-2023
8.27
0.05
0.6082725060827251
22-Aug-2023
8.22
-0.01
-0.12150668286755771
21-Aug-2023
8.23
-0.01
-0.12135922330097088
18-Aug-2023
8.24
-0.01
-0.12121212121212122
17-Aug-2023
8.25
-0.03
-0.36231884057971014
16-Aug-2023
8.28
-0.03
-0.36101083032490977
14-Aug-2023
8.31
-0.01
-0.1201923076923077
11-Aug-2023
8.32
-0.06
-0.7159904534606205
10-Aug-2023
8.38
0.01
0.11947431302270012
09-Aug-2023
8.37
-0.01
-0.11933174224343675
08-Aug-2023
8.38
0.03
0.3592814371257485
07-Aug-2023
8.35
0.02
0.24009603841536614
04-Aug-2023
8.33
0.02
0.24067388688327315
03-Aug-2023
8.31
-0.05
-0.5980861244019139
02-Aug-2023
8.36
-0.03
-0.3575685339690107
01-Aug-2023
8.39
-0.02
-0.23781212841854935
31-Jul-2023
8.41
0.01
0.11904761904761904
28-Jul-2023
8.4
-0.02
-0.2375296912114014
27-Jul-2023
8.42
0.02
0.23809523809523808
26-Jul-2023
8.4
0
0
25-Jul-2023
8.4
-0.02
-0.2375296912114014
24-Jul-2023
8.42
0.02
0.23809523809523808
21-Jul-2023
8.4
0
0
20-Jul-2023
8.4
-0.01
-0.11890606420927467
19-Jul-2023
8.41
0.02
0.23837902264600716
18-Jul-2023
8.39
0.01
0.11933174224343675
17-Jul-2023
8.38
-0.02
-0.23809523809523808
14-Jul-2023
8.4
0.01
0.11918951132300358
13-Jul-2023
8.39
0.05
0.5995203836930456
12-Jul-2023
8.34
0.04
0.4819277108433735
11-Jul-2023
8.3
0.02
0.24154589371980675
10-Jul-2023
8.28
0
0
07-Jul-2023
8.28
-0.01
-0.12062726176115803
06-Jul-2023
8.29
-0.08
-0.955794504181601
05-Jul-2023
8.37
0
0
04-Jul-2023
8.37
-0.01
-0.11933174224343675
03-Jul-2023
8.38
0.02
0.23923444976076555
30-Jun-2023
8.36
0
0
29-Jun-2023
8.36
-0.02
-0.2386634844868735
28-Jun-2023
8.38
0.01
0.11947431302270012
27-Jun-2023
8.37
0
0
26-Jun-2023
8.37
0
0
22-Jun-2023
8.37
-0.01
-0.11933174224343675
21-Jun-2023
8.38
-0.03
-0.356718192627824
20-Jun-2023
8.41
-0.1
-1.1750881316098707
19-Jun-2023
8.51
0
0
16-Jun-2023
8.51
0
0
15-Jun-2023
8.51
-0.01
-0.11737089201877934
14-Jun-2023
8.52
-0.02
-0.234192037470726
13-Jun-2023
8.54
0.02
0.2347417840375587
12-Jun-2023
8.52
0.01
0.11750881316098707
09-Jun-2023
8.51
0
0
08-Jun-2023
8.51
-0.02
-0.23446658851113716
07-Jun-2023
8.53
0
0
06-Jun-2023
8.53
0.02
0.23501762632197415
05-Jun-2023
8.51
-0.02
-0.23446658851113716
02-Jun-2023
8.53
0.01
0.11737089201877934
01-Jun-2023
8.52
0.02
0.23529411764705882
31-May-2023
8.5
0.02
0.2358490566037736
30-May-2023
8.48
0.04
0.47393364928909953
26-May-2023
8.44
-0.02
-0.2364066193853428
25-May-2023
8.46
-0.03
-0.35335689045936397
24-May-2023
8.49
-0.01
-0.11764705882352941
23-May-2023
8.5
-0.01
-0.11750881316098707
22-May-2023
8.51
0
0
19-May-2023
8.51
-0.02
-0.23446658851113716
17-May-2023
8.53
0
0
16-May-2023
8.53
-0.02
-0.23391812865497075
15-May-2023
8.55
-0.03
-0.34965034965034963
12-May-2023
8.58
-0.01
-0.11641443538998836
11-May-2023
8.59
0.03
0.35046728971962615
10-May-2023
8.56
0.01
0.11695906432748537
08-May-2023
8.55
-0.01
-0.11682242990654206
05-May-2023
8.56
-0.01
-0.11668611435239207
04-May-2023
8.57
-0.01
-0.11655011655011654
03-May-2023
8.58
0.03
0.3508771929824561
02-May-2023
8.55
-0.02
-0.23337222870478413
28-Apr-2023
8.57
0.02
0.23391812865497075
27-Apr-2023
8.55
-0.01
-0.11682242990654206
26-Apr-2023
8.56
-0.02
-0.2331002331002331
25-Apr-2023
8.58
0.03
0.3508771929824561
24-Apr-2023
8.55
0
0
21-Apr-2023
8.55
0.01
0.117096018735363
20-Apr-2023
8.54
0.01
0.11723329425556858
19-Apr-2023
8.53
-0.02
-0.23391812865497075
18-Apr-2023
8.55
0
0
17-Apr-2023
8.55
-0.02
-0.23337222870478413
14-Apr-2023
8.57
-0.01
-0.11655011655011654
13-Apr-2023
8.58
0
0
12-Apr-2023
8.58
0.03
0.3508771929824561
11-Apr-2023
8.55
-0.03
-0.34965034965034963
06-Apr-2023
8.58
0.01
0.11668611435239207
05-Apr-2023
8.57
0.02
0.23391812865497075
04-Apr-2023
8.55
0.03
0.352112676056338
03-Apr-2023
8.52
0.02
0.23529411764705882
31-Mar-2023
8.5
0.03
0.3541912632821724
30-Mar-2023
8.47
0.04
0.4744958481613286
29-Mar-2023
8.43
0
0
28-Mar-2023
8.43
-0.03
-0.3546099290780142
27-Mar-2023
8.46
-0.02
-0.2358490566037736
24-Mar-2023
8.48
-0.01
-0.11778563015312132
23-Mar-2023
8.49
0.04
0.47337278106508873
22-Mar-2023
8.45
0.01
0.11848341232227488
21-Mar-2023
8.44
0.02
0.2375296912114014
20-Mar-2023
8.42
-0.15
-1.750291715285881
17-Mar-2023
8.57
0
0
16-Mar-2023
8.57
-0.02
-0.23282887077997672
15-Mar-2023
8.59
0.04
0.4678362573099415
14-Mar-2023
8.55
-0.04
-0.46565774155995343
13-Mar-2023
8.59
0.01
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07-Feb-2023
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31-Oct-2022
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28-Oct-2022
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29-Jul-2022
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29-Apr-2022
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27-Apr-2022
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31-Mar-2022
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28-Feb-2022
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18-Jan-2022
9.95
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17-Jan-2022
9.97
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14-Jan-2022
9.98
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13-Jan-2022
10
0
0
12-Jan-2022
10
0.02
0.20040080160320642
11-Jan-2022
9.98
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10-Jan-2022
10
-0.03
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07-Jan-2022
10.03
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06-Jan-2022
10.05
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05-Jan-2022
10.08
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04-Jan-2022
10.1
0
0
03-Jan-2022
10.1
0.02
0.1984126984126984
31-Dec-2021
10.08
0
0
30-Dec-2021
10.08
0
0
29-Dec-2021
10.08
0.01
0.09930486593843098
28-Dec-2021
10.07
0.02
0.19900497512437812
27-Dec-2021
10.05
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23-Dec-2021
10.06
0.04
0.3992015968063872
22-Dec-2021
10.02
0
0
21-Dec-2021
10.02
0.03
0.3003003003003003
20-Dec-2021
9.99
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17-Dec-2021
10.09
0
0
16-Dec-2021
10.09
0
0
15-Dec-2021
10.09
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14-Dec-2021
10.11
0.01
0.09900990099009901
13-Dec-2021
10.1
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10-Dec-2021
10.11
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09-Dec-2021
10.12
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08-Dec-2021
10.13
0.01
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07-Dec-2021
10.12
0.03
0.29732408325074333
06-Dec-2021
10.09
0.03
0.2982107355864811
03-Dec-2021
10.06
0
0
02-Dec-2021
10.06
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01-Dec-2021
10.07
0.02
0.19900497512437812
30-Nov-2021
10.05
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29-Nov-2021
10.08
0.03
0.29850746268656714
26-Nov-2021
10.05
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25-Nov-2021
10.12
0.01
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24-Nov-2021
10.11
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23-Nov-2021
10.14
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22-Nov-2021
10.17
0.02
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19-Nov-2021
10.15
0
0
18-Nov-2021
10.15
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17-Nov-2021
10.16
0
0
16-Nov-2021
10.16
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15-Nov-2021
10.17
0.02
0.19704433497536947
12-Nov-2021
10.15
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11-Nov-2021
10.17
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10-Nov-2021
10.19
0.03
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09-Nov-2021
10.16
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08-Nov-2021
10.18
0.03
0.2955665024630542
05-Nov-2021
10.15
0
0
04-Nov-2021
10.15
0.01
0.09861932938856016
03-Nov-2021
10.14
0.01
0.09871668311944719
02-Nov-2021
10.13
0.01
0.09881422924901186
29-Oct-2021
10.12
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28-Oct-2021
10.14
0.02
0.1976284584980237
27-Oct-2021
10.12
0
0
26-Oct-2021
10.12
0.01
0.09891196834817013
25-Oct-2021
10.11
0
0
22-Oct-2021
10.11
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21-Oct-2021
10.12
0
0
20-Oct-2021
10.12
0
0
19-Oct-2021
10.12
0.01
0.09891196834817013
18-Oct-2021
10.11
0
0
15-Oct-2021
10.11
0.02
0.19821605550049554
14-Oct-2021
10.09
0.03
0.2982107355864811
13-Oct-2021
10.06
0
0
12-Oct-2021
10.06
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11-Oct-2021
10.07
0
0
08-Oct-2021
10.07
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07-Oct-2021
10.09
0.03
0.2982107355864811
06-Oct-2021
10.06
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05-Oct-2021
10.08
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04-Oct-2021
10.1
0.04
0.3976143141153082
01-Oct-2021
10.06
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30-Sep-2021
10.11
0.01
0.09900990099009901
29-Sep-2021
10.1
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28-Sep-2021
10.13
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27-Sep-2021
10.15
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24-Sep-2021
10.16
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23-Sep-2021
10.17
0.02
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22-Sep-2021
10.15
0.01
0.09861932938856016
21-Sep-2021
10.14
0.01
0.09871668311944719
20-Sep-2021
10.13
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17-Sep-2021
10.26
0
0
16-Sep-2021
10.26
0.01
0.0975609756097561
15-Sep-2021
10.25
0
0
14-Sep-2021
10.25
0
0
13-Sep-2021
10.25
0
0
10-Sep-2021
10.25
0
0
09-Sep-2021
10.25
0
0
08-Sep-2021
10.25
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07-Sep-2021
10.27
0
0
06-Sep-2021
10.27
0.01
0.09746588693957114
03-Sep-2021
10.26
0
0
02-Sep-2021
10.26
0
0
01-Sep-2021
10.26
0.01
0.0975609756097561
31-Aug-2021
10.25
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30-Aug-2021
10.26
0.02
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27-Aug-2021
10.24
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26-Aug-2021
10.25
0
0
25-Aug-2021
10.25
0
0
24-Aug-2021
10.25
0.01
0.09765625
23-Aug-2021
10.24
0
0
20-Aug-2021
10.24
0.01
0.09775171065493646
19-Aug-2021
10.23
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18-Aug-2021
10.25
0
0
17-Aug-2021
10.25
0.02
0.19550342130987292
16-Aug-2021
10.23
0
0
13-Aug-2021
10.23
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12-Aug-2021
10.24
0
0
11-Aug-2021
10.24
0
0
10-Aug-2021
10.24
0
0
09-Aug-2021
10.24
0
0
06-Aug-2021
10.24
0
0
05-Aug-2021
10.24
0.01
0.09775171065493646
04-Aug-2021
10.23
0.01
0.09784735812133072
03-Aug-2021
10.22
0
0
02-Aug-2021
10.22
0.01
0.0979431929480901
30-Jul-2021
10.21
0
0
29-Jul-2021
10.21
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28-Jul-2021
10.22
0.02
0.19607843137254902
27-Jul-2021
10.2
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26-Jul-2021
10.22
0.01
0.0979431929480901
23-Jul-2021
10.21
0.01
0.09803921568627451
22-Jul-2021
10.2
0
0
21-Jul-2021
10.2
0.03
0.2949852507374631
20-Jul-2021
10.17
0.03
0.2958579881656805
19-Jul-2021
10.14
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16-Jul-2021
10.21
0.02
0.19627085377821393
15-Jul-2021
10.19
0
0
14-Jul-2021
10.19
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13-Jul-2021
10.2
0.01
0.09813542688910697
12-Jul-2021
10.19
0
0
09-Jul-2021
10.19
0.03
0.2952755905511811
08-Jul-2021
10.16
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07-Jul-2021
10.19
0.01
0.09823182711198428
06-Jul-2021
10.18
0
0
05-Jul-2021
10.18
0.01
0.09832841691248771
02-Jul-2021
10.17
0
0
01-Jul-2021
10.17
0.01
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30-Jun-2021
10.16
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29-Jun-2021
10.17
0.02
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28-Jun-2021
10.15
0
0
25-Jun-2021
10.15
0.01
0.09861932938856016
24-Jun-2021
10.14
0
0
22-Jun-2021
10.14
0
0
21-Jun-2021
10.14
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18-Jun-2021
10.23
0
0
17-Jun-2021
10.23
0
0
16-Jun-2021
10.23
0
0
15-Jun-2021
10.23
0
0
14-Jun-2021
10.23
0.01
0.09784735812133072
11-Jun-2021
10.22
0.02
0.19607843137254902
10-Jun-2021
10.2
0.02
0.19646365422396855
09-Jun-2021
10.18
0
0
08-Jun-2021
10.18
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07-Jun-2021
10.19
0.03
0.2952755905511811
04-Jun-2021
10.16
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03-Jun-2021
10.17
0
0
02-Jun-2021
10.17
0
0
01-Jun-2021
10.17
0
0
31-May-2021
10.17
0
0
28-May-2021
10.17
0.01
0.0984251968503937
27-May-2021
10.16
0.01
0.09852216748768473
26-May-2021
10.15
0.01
0.09861932938856016
25-May-2021
10.14
0.01
0.09871668311944719
21-May-2021
10.13
0.03
0.297029702970297
20-May-2021
10.1
0
0
19-May-2021
10.1
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18-May-2021
10.13
0
0
17-May-2021
10.13
0.02
0.19782393669634027
14-May-2021
10.11
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12-May-2021
10.12
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11-May-2021
10.13
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10-May-2021
10.16
0
0
07-May-2021
10.16
0.02
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06-May-2021
10.14
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05-May-2021
10.15
0.02
0.19743336623889438
04-May-2021
10.13
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03-May-2021
10.14
0
0
30-Apr-2021
10.14
0
0
29-Apr-2021
10.14
0
0
28-Apr-2021
10.14
0
0
27-Apr-2021
10.14
0
0
26-Apr-2021
10.14
0.01
0.09871668311944719
23-Apr-2021
10.13
0
0
22-Apr-2021
10.13
0.01
0.09881422924901186
21-Apr-2021
10.12
0
0
20-Apr-2021
10.12
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19-Apr-2021
10.15
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16-Apr-2021
10.16
0.04
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15-Apr-2021
10.12
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14-Apr-2021
10.13
0.02
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13-Apr-2021
10.11
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12-Apr-2021
10.12
0
0
09-Apr-2021
10.12
0.01
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08-Apr-2021
10.11
0.01
0.09900990099009901
07-Apr-2021
10.1
0.01
0.09910802775024777
06-Apr-2021
10.09
0.03
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01-Apr-2021
10.06
0.01
0.09950248756218906
30-Mar-2021
10.05
0
0
29-Mar-2021
10.05
0.01
0.099601593625498
26-Mar-2021
10.04
0.03
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25-Mar-2021
10.01
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24-Mar-2021
10.02
0
0
23-Mar-2021
10.02
0.02
0.2
22-Mar-2021
10
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19-Mar-2021
10.08
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18-Mar-2021
10.1
0
0
17-Mar-2021
10.1
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16-Mar-2021
10.11
0.02
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15-Mar-2021
10.09
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12-Mar-2021
10.12
0.02
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11-Mar-2021
10.1
0.03
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10-Mar-2021
10.07
0.01
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09-Mar-2021
10.06
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08-Mar-2021
10.07
0
0
05-Mar-2021
10.07
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04-Mar-2021
10.08
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03-Mar-2021
10.11
0
0
02-Mar-2021
10.11
0.02
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01-Mar-2021
10.09
0.02
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26-Feb-2021
10.07
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25-Feb-2021
10.11
0
0
24-Feb-2021
10.11
0.02
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23-Feb-2021
10.09
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22-Feb-2021
10.12
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19-Feb-2021
10.15
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0
18-Feb-2021
10.15
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0
17-Feb-2021
10.15
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16-Feb-2021
10.17
0.01
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15-Feb-2021
10.16
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0
12-Feb-2021
10.16
0.02
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11-Feb-2021
10.14
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0
10-Feb-2021
10.14
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0
09-Feb-2021
10.14
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08-Feb-2021
10.14
0.01
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05-Feb-2021
10.13
0.01
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04-Feb-2021
10.12
0.01
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03-Feb-2021
10.11
0.02
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02-Feb-2021
10.09
0.04
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01-Feb-2021
10.05
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0
29-Jan-2021
10.05
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28-Jan-2021
10.06
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27-Jan-2021
10.07
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26-Jan-2021
10.09
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25-Jan-2021
10.1
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0
22-Jan-2021
10.1
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21-Jan-2021
10.12
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0
20-Jan-2021
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19-Jan-2021
10.09
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0
18-Jan-2021
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15-Jan-2021
10.08
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14-Jan-2021
10.09
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13-Jan-2021
10.07
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12-Jan-2021
10.08
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11-Jan-2021
10.1
0.01
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08-Jan-2021
10.09
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07-Jan-2021
10.06
0.01
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06-Jan-2021
10.05
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0
05-Jan-2021
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04-Jan-2021
10.06
0.02
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31-Dec-2020
10.04
0.01
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30-Dec-2020
10.03
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0
29-Dec-2020
10.03
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0
28-Dec-2020
10.03
0.01
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23-Dec-2020
10.02
0.02
0.2
22-Dec-2020
10
0
0
21-Dec-2020
10
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18-Dec-2020
10.11
0.01
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17-Dec-2020
10.1
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16-Dec-2020
10.09
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15-Dec-2020
10.08
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14-Dec-2020
10.09
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11-Dec-2020
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0
10-Dec-2020
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09-Dec-2020
10.11
0.01
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08-Dec-2020
10.1
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0
07-Dec-2020
10.1
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04-Dec-2020
10.11
0.02
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03-Dec-2020
10.09
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02-Dec-2020
10.08
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0
01-Dec-2020
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30-Nov-2020
10.06
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0
27-Nov-2020
10.06
0.01
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26-Nov-2020
10.05
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0
25-Nov-2020
10.05
0.01
0.099601593625498
24-Nov-2020
10.04
0
0
23-Nov-2020
10.04
0.02
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20-Nov-2020
10.02
0.02
0.2
19-Nov-2020
10
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18-Nov-2020
10.01
0.02
0.2002002002002002
17-Nov-2020
9.99
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0
16-Nov-2020
9.99
0.02
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13-Nov-2020
9.97
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0
12-Nov-2020
9.97
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0
11-Nov-2020
9.97
0.01
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10-Nov-2020
9.96
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09-Nov-2020
9.98
0.07
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06-Nov-2020
9.91
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05-Nov-2020
9.89
0.08
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04-Nov-2020
9.81
0.02
0.20429009193054137
03-Nov-2020
9.79
0.04
0.41025641025641024
02-Nov-2020
9.75
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30-Oct-2020
9.73
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29-Oct-2020
9.76
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28-Oct-2020
9.78
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27-Oct-2020
9.83
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26-Oct-2020
9.84
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23-Oct-2020
9.86
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31-Mar-2020
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0.09910802775024777
25-Jul-2019
10.09
0.01
0.0992063492063492
24-Jul-2019
10.08
0
0
23-Jul-2019
10.08
0.02
0.1988071570576541
22-Jul-2019
10.06
0
0
19-Jul-2019
10.06
0
0
18-Jul-2019
10.06
0.01
0.09950248756218906
17-Jul-2019
10.05
-0.02
-0.19860973187686196
16-Jul-2019
10.07
0.02
0.19900497512437812
15-Jul-2019
10.05
0
0
12-Jul-2019
10.05
0
0
11-Jul-2019
10.05
-0.01
-0.09940357852882704
10-Jul-2019
10.06
-0.01
-0.09930486593843098
09-Jul-2019
10.07
-0.01
-0.0992063492063492
08-Jul-2019
10.08
-0.01
-0.09910802775024777
05-Jul-2019
10.09
0.01
0.0992063492063492
04-Jul-2019
10.08
0.02
0.1988071570576541
03-Jul-2019
10.06
0.02
0.199203187250996
02-Jul-2019
10.04
0
0
01-Jul-2019
10.04
0.03
0.2997002997002997
28-Jun-2019
10.01
0.01
0.1
27-Jun-2019
10
0
0
26-Jun-2019
10
0
0
25-Jun-2019
10
0
0
24-Jun-2019
10
-0.01
-0.0999000999000999
21-Jun-2019
10.01
0.01
0.1
20-Jun-2019
10
-0.06
-0.5964214711729622
19-Jun-2019
10.06
0.02
0.199203187250996
18-Jun-2019
10.04
0.02
0.1996007984031936
17-Jun-2019
10.02
0
0
14-Jun-2019
10.02
0.01
0.0999000999000999
13-Jun-2019
10.01
0
0
12-Jun-2019
10.01
-0.02
-0.19940179461615154
11-Jun-2019
10.03
0.05
0.501002004008016
06-Jun-2019
9.97
0
0
05-Jun-2019
9.97
0.02
0.20100502512562815
04-Jun-2019
9.95
0.01
0.1006036217303823
03-Jun-2019
9.94
0
0
31-May-2019
9.94
-0.01
-0.10050251256281408
29-May-2019
9.95
-0.01
-0.10040160642570281
28-May-2019
9.96
0
0
27-May-2019
9.96
-0.01
-0.10030090270812438
24-May-2019
9.97
0.01
0.10040160642570281
23-May-2019
9.96
-0.02
-0.20040080160320642
22-May-2019
9.98
0
0
21-May-2019
9.98
0
0
20-May-2019
9.98
0
0
17-May-2019
9.98
0
0
16-May-2019
9.98
0.03
0.3015075376884422
15-May-2019
9.95
0
0
14-May-2019
9.95
0.01
0.1006036217303823
13-May-2019
9.94
-0.02
-0.20080321285140562
10-May-2019
9.96
-0.02
-0.20040080160320642
08-May-2019
9.98
-0.01
-0.1001001001001001
07-May-2019
9.99
0
0
06-May-2019
9.99
-0.01
-0.1
03-May-2019
10
-0.01
-0.0999000999000999
02-May-2019
10.01
0.01
0.1
30-Apr-2019
10
-0.02
-0.1996007984031936
29-Apr-2019
10.02
0.02
0.2
BGF ESG Global Conservative Income Fund
Fund Inception
24-Apr-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
--
31-May-2019
-0.6
30-Jun-2019
1.382972
31-Jul-2019
0.799201
31-Aug-2019
0.297324
30-Sep-2019
0.243448
31-Oct-2019
-0.199005
30-Nov-2019
0.897308
31-Dec-2019
0.51122
31-Jan-2020
0.993049
29-Feb-2020
-1.573255
31-Mar-2020
-8.213394
30-Apr-2020
4.725275
31-May-2020
1.783841
30-Jun-2020
0.69193
31-Jul-2020
1.96281
31-Aug-2020
0.506586
30-Sep-2020
-0.642129
31-Oct-2020
-0.511247
30-Nov-2020
3.391572
31-Dec-2020
0.734382
31-Jan-2021
0.099602
28-Feb-2021
0.199005
31-Mar-2021
0.598349
30-Apr-2021
0.895522
31-May-2021
0.295858
30-Jun-2021
0.807004
31-Jul-2021
0.492126
31-Aug-2021
0.391773
30-Sep-2021
-0.543793
31-Oct-2021
0.098912
30-Nov-2021
-0.6917
31-Dec-2021
1.067765
31-Jan-2022
-2.380952
28-Feb-2022
-2.134146
31-Mar-2022
0.207811
30-Apr-2022
-2.821317
31-May-2022
-1.075269
30-Jun-2022
-3.91933
31-Jul-2022
3.89016
31-Aug-2022
-1.431718
30-Sep-2022
-4.681117
31-Oct-2022
0
30-Nov-2022
2.132701
31-Dec-2022
-0.861608
31-Jan-2023
3.073286
28-Feb-2023
-1.605505
31-Mar-2023
0.148517
30-Apr-2023
0.823529
31-May-2023
-0.816803
30-Jun-2023
-0.428477
31-Jul-2023
0.598086
31-Aug-2023
-0.713436
30-Sep-2023
-1.751526
31-Oct-2023
-2.222222
30-Nov-2023
4.79798
31-Dec-2023
3.6178
31-Jan-2024
0.117647
29-Feb-2024
-0.822562
Ex-Date
Total Distribution
20-Mar-2024
0.10611536
20-Dec-2023
0.0999235
20-Sep-2023
0.10490031
20-Jun-2023
0.10419891
20-Mar-2023
0.09186991
20-Dec-2022
0.0863374
20-Sep-2022
0.09362886
20-Jun-2022
0.09976293
21-Mar-2022
0.07976141
20-Dec-2021
0.07662015
20-Sep-2021
0.08442793
21-Jun-2021
0.09189106
22-Mar-2021
0.07985447
21-Dec-2020
0.09350481
21-Sep-2020
0.07645679
22-Jun-2020
0.0874772
20-Mar-2020
0.08426782
20-Dec-2019
0.10183652
20-Sep-2019
0.09454278
20-Jun-2019
0.0674